ISCG vs. IEDI ETF Comparison
Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
ISCG
iShares Morningstar Small-Cap Growth ETF
ISCG Description
The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.
Grade (RS Rating)
Last Trade
$51.08
Average Daily Volume
29,827
Number of Holdings
*
988
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.24
Average Daily Volume
5,342
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | ISCG | IEDI |
|---|---|---|
| 30 Days | 1.26% | 1.13% |
| 60 Days | 3.48% | 3.89% |
| 90 Days | 8.54% | 8.36% |
| 12 Months | 30.72% | 32.48% |
55 Overlapping Holdings
| Symbol | Grade | Weight in ISCG | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AAP | C | 0.04% | 0.07% | 0.04% | |
| AEO | F | 0.08% | 0.09% | 0.08% | |
| AFRM | A | 0.42% | 0.07% | 0.07% | |
| ANF | C | 0.28% | 0.13% | 0.13% | |
| ARMK | C | 0.4% | 0.15% | 0.15% | |
| BFAM | F | 0.27% | 0.08% | 0.08% | |
| BOOT | C | 0.09% | 0.12% | 0.09% | |
| CAVA | C | 0.41% | 0.32% | 0.32% | |
| CHE | D | 0.33% | 0.1% | 0.1% | |
| CHH | A | 0.16% | 0.1% | 0.1% | |
| CNK | A | 0.06% | 0.06% | 0.06% | |
| CROX | F | 0.07% | 0.12% | 0.07% | |
| CVNA | A | 0.53% | 0.45% | 0.45% | |
| CZR | F | 0.13% | 0.14% | 0.13% | |
| DUOL | B | 0.47% | 0.11% | 0.11% | |
| ELF | C | 0.25% | 0.13% | 0.13% | |
| FCFS | F | 0.11% | 0.07% | 0.07% | |
| FIVE | F | 0.19% | 0.16% | 0.16% | |
| FOUR | A | 0.24% | 0.06% | 0.06% | |
| FRPT | B | 0.28% | 0.15% | 0.15% | |
| GAP | C | 0.11% | 0.14% | 0.11% | |
| GME | C | 0.13% | 0.15% | 0.13% | |
| H | B | 0.19% | 0.13% | 0.13% | |
| HAS | D | 0.13% | 0.05% | 0.05% | |
| HRB | D | 0.13% | 0.13% | 0.13% | |
| LAMR | D | 0.2% | 0.05% | 0.05% | |
| LANC | D | 0.16% | 0.06% | 0.06% | |
| LNW | F | 0.37% | 0.07% | 0.07% | |
| LYFT | B | 0.1% | 0.07% | 0.07% | |
| MSGS | B | 0.09% | 0.07% | 0.07% | |
| MTN | C | 0.15% | 0.15% | 0.15% | |
| MUSA | A | 0.41% | 0.16% | 0.16% | |
| NCLH | B | 0.46% | 0.14% | 0.14% | |
| NYT | D | 0.35% | 0.06% | 0.06% | |
| OLLI | D | 0.24% | 0.22% | 0.22% | |
| PLNT | A | 0.33% | 0.29% | 0.29% | |
| PZZA | D | 0.05% | 0.06% | 0.05% | |
| RH | C | 0.12% | 0.16% | 0.12% | |
| RHI | C | 0.2% | 0.06% | 0.06% | |
| RHP | B | 0.26% | 0.09% | 0.09% | |
| RL | B | 0.23% | 0.12% | 0.12% | |
| RRR | F | 0.07% | 0.06% | 0.06% | |
| SFM | B | 0.41% | 0.38% | 0.38% | |
| SHAK | B | 0.2% | 0.12% | 0.12% | |
| SHOO | D | 0.04% | 0.09% | 0.04% | |
| SITE | D | 0.16% | 0.07% | 0.07% | |
| SKX | F | 0.33% | 0.14% | 0.14% | |
| TKO | C | 0.34% | 0.1% | 0.1% | |
| TOST | A | 0.61% | 0.2% | 0.2% | |
| TPX | A | 0.27% | 0.14% | 0.14% | |
| TXRH | B | 0.52% | 0.45% | 0.45% | |
| URBN | C | 0.04% | 0.08% | 0.04% | |
| VVV | B | 0.22% | 0.11% | 0.11% | |
| WEN | C | 0.07% | 0.08% | 0.07% | |
| WH | B | 0.09% | 0.17% | 0.09% |
ISCG Overweight 933 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COHR | C | 0.65% | |
| GWRE | A | 0.64% | |
| FTAI | A | 0.62% | |
| CW | B | 0.59% | |
| SOFI | A | 0.54% | |
| ITT | A | 0.5% | |
| INSM | D | 0.47% | |
| PCVX | D | 0.46% | |
| BWXT | A | 0.45% | |
| OWL | A | 0.45% | |
| CUBE | C | 0.43% | |
| EXEL | B | 0.42% | |
| EXP | B | 0.42% | |
| CTLT | D | 0.42% | |
| EHC | B | 0.41% | |
| IOT | B | 0.41% | |
| AIT | A | 0.41% | |
| KNSL | B | 0.4% | |
| WWD | B | 0.4% | |
| FN | C | 0.39% | |
| KBR | D | 0.38% | |
| DCI | B | 0.37% | |
| AAON | B | 0.37% | |
| RBC | A | 0.36% | |
| BRBR | A | 0.36% | |
| PCTY | B | 0.36% | |
| PEN | B | 0.35% | |
| ROKU | C | 0.35% | |
| MTZ | B | 0.35% | |
| ITCI | B | 0.35% | |
| HQY | A | 0.34% | |
| OLED | F | 0.34% | |
| CACI | C | 0.34% | |
| ONTO | F | 0.34% | |
| CRS | A | 0.34% | |
| ENSG | D | 0.33% | |
| EGP | D | 0.33% | |
| SSD | D | 0.32% | |
| MTCH | F | 0.32% | |
| SMAR | A | 0.31% | |
| HALO | D | 0.31% | |
| SPXC | B | 0.31% | |
| MTSI | B | 0.31% | |
| TREX | C | 0.31% | |
| ATR | B | 0.31% | |
| GKOS | B | 0.3% | |
| S | C | 0.3% | |
| LSCC | D | 0.3% | |
| WSC | F | 0.3% | |
| CVLT | B | 0.3% | |
| BILL | A | 0.3% | |
| HLNE | B | 0.3% | |
| FCN | F | 0.29% | |
| ATI | D | 0.29% | |
| RGEN | F | 0.29% | |
| EXLS | B | 0.29% | |
| ESTC | C | 0.29% | |
| APG | C | 0.28% | |
| CART | C | 0.28% | |
| GTLB | C | 0.28% | |
| GNTX | D | 0.28% | |
| CGNX | D | 0.28% | |
| RLI | A | 0.28% | |
| RYAN | B | 0.28% | |
| VKTX | F | 0.28% | |
| GTLS | A | 0.28% | |
| AYI | B | 0.28% | |
| DOCS | B | 0.28% | |
| AWI | B | 0.27% | |
| SPSC | F | 0.27% | |
| AZEK | B | 0.27% | |
| CSWI | A | 0.27% | |
| NOVT | D | 0.26% | |
| ZETA | D | 0.26% | |
| BMI | C | 0.26% | |
| CWST | A | 0.26% | |
| MKTX | D | 0.26% | |
| FR | D | 0.26% | |
| BPMC | C | 0.25% | |
| SEIC | A | 0.25% | |
| LBRDK | C | 0.25% | |
| AVAV | C | 0.25% | |
| MOD | C | 0.25% | |
| COKE | D | 0.25% | |
| WFRD | F | 0.25% | |
| CRDO | C | 0.25% | |
| LFUS | D | 0.25% | |
| RMBS | C | 0.24% | |
| CR | B | 0.24% | |
| LNTH | F | 0.24% | |
| QTWO | B | 0.24% | |
| KRG | B | 0.24% | |
| STRL | B | 0.24% | |
| CFLT | B | 0.24% | |
| SUM | B | 0.24% | |
| REXR | F | 0.24% | |
| PRI | A | 0.24% | |
| UPST | B | 0.24% | |
| ZWS | B | 0.23% | |
| IONS | F | 0.23% | |
| BCPC | B | 0.23% | |
| INSP | F | 0.23% | |
| HLI | B | 0.23% | |
| AXTA | A | 0.23% | |
| CHX | C | 0.23% | |
| VRNS | F | 0.23% | |
| TRNO | D | 0.23% | |
| PATH | D | 0.23% | |
| ALTR | B | 0.23% | |
| MMSI | A | 0.23% | |
| SKY | A | 0.22% | |
| FSS | B | 0.22% | |
| DY | C | 0.22% | |
| MDGL | C | 0.22% | |
| RGLD | A | 0.22% | |
| ITRI | B | 0.22% | |
| GMED | A | 0.22% | |
| KNX | B | 0.22% | |
| QLYS | C | 0.22% | |
| WTS | A | 0.22% | |
| MLI | B | 0.21% | |
| ADMA | C | 0.21% | |
| EXPO | D | 0.21% | |
| CIEN | B | 0.21% | |
| ESAB | B | 0.21% | |
| EDR | A | 0.21% | |
| APPF | C | 0.2% | |
| FRT | C | 0.2% | |
| TENB | D | 0.2% | |
| IBP | F | 0.2% | |
| KRYS | C | 0.2% | |
| TTC | D | 0.2% | |
| HCP | B | 0.2% | |
| ACA | A | 0.2% | |
| HXL | F | 0.2% | |
| GNRC | B | 0.2% | |
| MARA | C | 0.2% | |
| CHWY | B | 0.19% | |
| FLS | A | 0.19% | |
| IONQ | B | 0.19% | |
| MOG.A | B | 0.19% | |
| RDNT | B | 0.19% | |
| WK | B | 0.19% | |
| LOPE | B | 0.19% | |
| KEX | A | 0.19% | |
| BOX | B | 0.19% | |
| HAE | B | 0.18% | |
| WMG | B | 0.18% | |
| ORA | B | 0.18% | |
| CRNX | C | 0.18% | |
| DLB | D | 0.18% | |
| JEF | A | 0.18% | |
| PRCT | B | 0.18% | |
| UFPI | C | 0.18% | |
| PI | D | 0.18% | |
| IDCC | A | 0.18% | |
| WEX | F | 0.18% | |
| ACIW | B | 0.18% | |
| KAI | A | 0.18% | |
| RARE | F | 0.17% | |
| CWAN | C | 0.17% | |
| GPK | D | 0.17% | |
| FELE | B | 0.17% | |
| JLL | C | 0.17% | |
| BHVN | C | 0.17% | |
| CBT | C | 0.17% | |
| MASI | B | 0.17% | |
| SMTC | C | 0.16% | |
| ETSY | D | 0.16% | |
| ALSN | A | 0.16% | |
| NOV | D | 0.16% | |
| ROAD | B | 0.16% | |
| SITM | B | 0.16% | |
| HIMS | C | 0.15% | |
| CBZ | B | 0.15% | |
| PJT | B | 0.15% | |
| BROS | A | 0.15% | |
| WDFC | B | 0.15% | |
| ACHC | F | 0.15% | |
| CCCS | B | 0.15% | |
| CVCO | B | 0.15% | |
| KTOS | C | 0.15% | |
| VNT | C | 0.15% | |
| MSA | D | 0.15% | |
| VRRM | F | 0.15% | |
| OPCH | F | 0.15% | |
| CLF | F | 0.15% | |
| ITGR | B | 0.14% | |
| MIDD | C | 0.14% | |
| PECO | A | 0.14% | |
| POST | D | 0.14% | |
| EPRT | C | 0.14% | |
| NXT | C | 0.14% | |
| AXNX | A | 0.14% | |
| NHI | D | 0.14% | |
| SLAB | F | 0.14% | |
| AXSM | B | 0.14% | |
| NNN | C | 0.14% | |
| PEGA | B | 0.14% | |
| APLE | B | 0.14% | |
| RIOT | C | 0.14% | |
| BRX | A | 0.13% | |
| NUVL | D | 0.13% | |
| KNF | B | 0.13% | |
| AWR | A | 0.13% | |
| HRI | B | 0.13% | |
| ICFI | F | 0.13% | |
| MIR | A | 0.13% | |
| R | B | 0.13% | |
| NCNO | B | 0.13% | |
| CORT | C | 0.13% | |
| SMPL | B | 0.13% | |
| FORM | F | 0.13% | |
| COLD | F | 0.13% | |
| IRDM | D | 0.13% | |
| EVR | B | 0.13% | |
| WTM | A | 0.13% | |
| POWL | C | 0.13% | |
| CRVL | A | 0.13% | |
| ALV | C | 0.13% | |
| GH | B | 0.13% | |
| SG | C | 0.13% | |
| INGR | B | 0.13% | |
| RYTM | C | 0.13% | |
| RDDT | A | 0.13% | |
| SAM | C | 0.12% | |
| MGRC | B | 0.12% | |
| ACVA | A | 0.12% | |
| UEC | A | 0.12% | |
| CARG | A | 0.12% | |
| CLSK | C | 0.12% | |
| LRN | A | 0.12% | |
| IOSP | C | 0.12% | |
| CYTK | D | 0.12% | |
| ADC | A | 0.12% | |
| BWIN | D | 0.12% | |
| FRSH | C | 0.12% | |
| AI | C | 0.12% | |
| BL | C | 0.12% | |
| THG | A | 0.12% | |
| RVMD | B | 0.12% | |
| VOYA | A | 0.12% | |
| TPG | A | 0.12% | |
| BCO | F | 0.12% | |
| LITE | B | 0.12% | |
| LSTR | D | 0.12% | |
| BDC | B | 0.12% | |
| ALRM | C | 0.12% | |
| AGO | A | 0.12% | |
| SAIC | D | 0.12% | |
| BE | B | 0.11% | |
| IRTC | C | 0.11% | |
| ALGM | F | 0.11% | |
| CFR | B | 0.11% | |
| SKYW | B | 0.11% | |
| FIVN | C | 0.11% | |
| TKR | F | 0.11% | |
| MKSI | C | 0.11% | |
| ALKS | C | 0.11% | |
| ALTM | C | 0.11% | |
| AMG | A | 0.11% | |
| PRIM | A | 0.11% | |
| AGYS | A | 0.11% | |
| ACLS | F | 0.11% | |
| EPAC | B | 0.11% | |
| DBX | C | 0.11% | |
| THO | B | 0.11% | |
| VCYT | B | 0.11% | |
| OII | B | 0.11% | |
| LIVN | C | 0.11% | |
| CNS | B | 0.11% | |
| RELY | B | 0.11% | |
| TMDX | F | 0.11% | |
| DV | C | 0.11% | |
| MWA | B | 0.11% | |
| BIO | D | 0.11% | |
| RXO | C | 0.11% | |
| LPX | A | 0.11% | |
| STAG | D | 0.11% | |
| NSP | F | 0.11% | |
| GXO | B | 0.11% | |
| PLXS | B | 0.11% | |
| NPO | A | 0.1% | |
| FUL | F | 0.1% | |
| AL | A | 0.1% | |
| FROG | C | 0.1% | |
| WULF | C | 0.1% | |
| APLS | F | 0.1% | |
| ESI | B | 0.1% | |
| MTRN | C | 0.1% | |
| HWKN | B | 0.1% | |
| TWST | F | 0.1% | |
| MYRG | C | 0.1% | |
| PAR | A | 0.1% | |
| SPB | C | 0.1% | |
| RPD | C | 0.1% | |
| IRT | A | 0.1% | |
| UFPT | C | 0.1% | |
| IESC | B | 0.1% | |
| MAT | D | 0.1% | |
| PTGX | D | 0.1% | |
| INTA | B | 0.1% | |
| KLIC | C | 0.1% | |
| NARI | B | 0.1% | |
| VERX | B | 0.1% | |
| VCEL | B | 0.1% | |
| GSHD | A | 0.1% | |
| KFY | B | 0.09% | |
| VAL | F | 0.09% | |
| KYMR | C | 0.09% | |
| STEP | B | 0.09% | |
| EXTR | C | 0.09% | |
| WHD | B | 0.09% | |
| YOU | D | 0.09% | |
| RCM | A | 0.09% | |
| AX | A | 0.09% | |
| SHO | D | 0.09% | |
| ROCK | C | 0.09% | |
| RYN | D | 0.09% | |
| EBC | A | 0.09% | |
| SPR | D | 0.09% | |
| PTCT | C | 0.09% | |
| ADUS | D | 0.09% | |
| GATX | A | 0.09% | |
| CNMD | C | 0.09% | |
| TGTX | C | 0.09% | |
| DORM | B | 0.09% | |
| STRA | C | 0.09% | |
| PRVA | B | 0.09% | |
| RUSHA | B | 0.09% | |
| HURN | B | 0.09% | |
| OSCR | D | 0.09% | |
| PIPR | A | 0.09% | |
| SGRY | F | 0.09% | |
| GVA | A | 0.09% | |
| IPAR | C | 0.09% | |
| IOVA | D | 0.09% | |
| SKT | A | 0.09% | |
| EEFT | C | 0.09% | |
| BC | D | 0.09% | |
| PSN | C | 0.09% | |
| OSK | B | 0.09% | |
| KWR | C | 0.09% | |
| HOMB | A | 0.09% | |
| PLMR | A | 0.09% | |
| RDN | D | 0.09% | |
| NSIT | F | 0.09% | |
| JBT | A | 0.09% | |
| BBIO | F | 0.09% | |
| IMVT | F | 0.08% | |
| BATRK | C | 0.08% | |
| FFIN | A | 0.08% | |
| CDP | C | 0.08% | |
| RKLB | B | 0.08% | |
| ALG | C | 0.08% | |
| CRUS | F | 0.08% | |
| SEM | B | 0.08% | |
| ABM | B | 0.08% | |
| MNKD | B | 0.08% | |
| ICUI | D | 0.08% | |
| VERA | B | 0.08% | |
| CALX | F | 0.08% | |
| FTDR | B | 0.08% | |
| FRHC | A | 0.08% | |
| AZTA | F | 0.08% | |
| MATX | B | 0.08% | |
| JOE | F | 0.08% | |
| FOLD | F | 0.08% | |
| MMS | D | 0.08% | |
| FLYW | B | 0.08% | |
| IBOC | A | 0.08% | |
| YETI | F | 0.08% | |
| SFBS | B | 0.08% | |
| LMAT | A | 0.08% | |
| AEIS | B | 0.08% | |
| VSEC | B | 0.08% | |
| BRZE | C | 0.08% | |
| SYNA | D | 0.08% | |
| ZI | D | 0.08% | |
| CNX | A | 0.08% | |
| LEA | F | 0.08% | |
| GERN | F | 0.08% | |
| LCID | F | 0.08% | |
| ACAD | C | 0.08% | |
| BLKB | C | 0.07% | |
| AIN | C | 0.07% | |
| AMKR | F | 0.07% | |
| BRC | C | 0.07% | |
| UCTT | F | 0.07% | |
| TRIP | D | 0.07% | |
| TRN | A | 0.07% | |
| AROC | A | 0.07% | |
| UE | B | 0.07% | |
| AGIO | C | 0.07% | |
| MGEE | A | 0.07% | |
| TGLS | B | 0.07% | |
| CTS | B | 0.07% | |
| APAM | A | 0.07% | |
| AM | A | 0.07% | |
| MSM | D | 0.07% | |
| SXT | C | 0.07% | |
| IDA | A | 0.07% | |
| ALKT | B | 0.07% | |
| AVDX | B | 0.07% | |
| DNLI | C | 0.07% | |
| ENS | D | 0.07% | |
| ATRC | C | 0.07% | |
| TDC | F | 0.07% | |
| OSW | B | 0.07% | |
| SANM | B | 0.07% | |
| ENV | B | 0.07% | |
| AMPH | F | 0.07% | |
| PD | C | 0.07% | |
| MP | B | 0.07% | |
| POR | C | 0.07% | |
| ROG | D | 0.07% | |
| ATGE | B | 0.07% | |
| CRSP | D | 0.07% | |
| SIGI | B | 0.07% | |
| ASTH | F | 0.07% | |
| SWTX | C | 0.07% | |
| ASH | F | 0.07% | |
| MBLY | C | 0.06% | |
| OTTR | C | 0.06% | |
| PGNY | F | 0.06% | |
| HHH | B | 0.06% | |
| WSFS | A | 0.06% | |
| LNN | B | 0.06% | |
| APPN | C | 0.06% | |
| AVPT | A | 0.06% | |
| MIRM | C | 0.06% | |
| PYCR | C | 0.06% | |
| SBCF | B | 0.06% | |
| SMG | D | 0.06% | |
| DBRG | F | 0.06% | |
| DRS | B | 0.06% | |
| HASI | F | 0.06% | |
| CWT | D | 0.06% | |
| HLX | C | 0.06% | |
| ATKR | C | 0.06% | |
| AVDL | F | 0.06% | |
| PSMT | D | 0.06% | |
| RXRX | F | 0.06% | |
| VCTR | B | 0.06% | |
| LTH | D | 0.06% | |
| GSAT | C | 0.06% | |
| KAR | A | 0.06% | |
| IIPR | F | 0.06% | |
| XHR | B | 0.06% | |
| WVE | C | 0.06% | |
| EVH | F | 0.06% | |
| CLDX | F | 0.06% | |
| ASGN | F | 0.06% | |
| USLM | A | 0.06% | |
| JJSF | C | 0.06% | |
| RXST | F | 0.06% | |
| MYGN | F | 0.06% | |
| SXI | A | 0.06% | |
| POWI | D | 0.06% | |
| PBH | A | 0.06% | |
| UNF | B | 0.06% | |
| GFF | B | 0.06% | |
| MSGE | F | 0.06% | |
| REZI | A | 0.06% | |
| IDYA | F | 0.06% | |
| NTLA | F | 0.06% | |
| OSIS | A | 0.06% | |
| SONO | C | 0.06% | |
| TDW | F | 0.06% | |
| TBBK | A | 0.06% | |
| LOB | A | 0.06% | |
| XNCR | B | 0.06% | |
| PTEN | C | 0.06% | |
| SHC | D | 0.05% | |
| CPRX | C | 0.05% | |
| LOAR | C | 0.05% | |
| HRMY | D | 0.05% | |
| ALIT | C | 0.05% | |
| FTRE | D | 0.05% | |
| ATEN | A | 0.05% | |
| QNST | C | 0.05% | |
| TRUP | B | 0.05% | |
| PHR | F | 0.05% | |
| WINA | B | 0.05% | |
| HAYW | A | 0.05% | |
| PATK | C | 0.05% | |
| WRBY | A | 0.05% | |
| DGII | B | 0.05% | |
| IAC | F | 0.05% | |
| PRAX | C | 0.05% | |
| RVLV | B | 0.05% | |
| CERT | F | 0.05% | |
| VECO | F | 0.05% | |
| KVYO | C | 0.05% | |
| SNEX | A | 0.05% | |
| WERN | B | 0.05% | |
| LAUR | A | 0.05% | |
| FLNC | D | 0.05% | |
| ASAN | C | 0.05% | |
| VIAV | B | 0.05% | |
| CWEN | C | 0.05% | |
| ARCB | C | 0.05% | |
| LGND | C | 0.05% | |
| PCH | D | 0.05% | |
| NEU | D | 0.05% | |
| RNG | C | 0.05% | |
| BANF | B | 0.05% | |
| DOCN | F | 0.05% | |
| RAMP | C | 0.05% | |
| AZZ | A | 0.05% | |
| HL | D | 0.05% | |
| NJR | A | 0.05% | |
| HGV | C | 0.05% | |
| SPT | C | 0.05% | |
| PLUS | F | 0.05% | |
| ARWR | D | 0.05% | |
| INFA | D | 0.05% | |
| YELP | C | 0.05% | |
| RIG | D | 0.05% | |
| HLIT | F | 0.05% | |
| TNDM | F | 0.05% | |
| VICR | C | 0.05% | |
| CDE | C | 0.05% | |
| CRAI | B | 0.05% | |
| COCO | A | 0.05% | |
| NSSC | F | 0.05% | |
| NSA | C | 0.05% | |
| PPC | B | 0.05% | |
| COHU | D | 0.05% | |
| MODG | F | 0.05% | |
| THRM | F | 0.05% | |
| ZUO | B | 0.05% | |
| HUN | F | 0.05% | |
| ADNT | F | 0.04% | |
| TARS | C | 0.04% | |
| YEXT | B | 0.04% | |
| JOBY | C | 0.04% | |
| IAS | D | 0.04% | |
| JAMF | F | 0.04% | |
| DYN | F | 0.04% | |
| CCS | F | 0.04% | |
| DCO | B | 0.04% | |
| BHE | B | 0.04% | |
| AMED | F | 0.04% | |
| DNUT | D | 0.04% | |
| PRM | C | 0.04% | |
| CXM | C | 0.04% | |
| AGX | C | 0.04% | |
| PLUG | F | 0.04% | |
| DVAX | C | 0.04% | |
| CGON | D | 0.04% | |
| AMR | C | 0.04% | |
| VVI | B | 0.04% | |
| SMMT | D | 0.04% | |
| TXG | F | 0.04% | |
| NHC | B | 0.04% | |
| SRRK | C | 0.04% | |
| CLB | C | 0.04% | |
| ATEC | C | 0.04% | |
| MGNI | B | 0.04% | |
| GOLF | B | 0.04% | |
| XPEL | C | 0.04% | |
| ASPN | F | 0.04% | |
| TILE | B | 0.04% | |
| TRNS | F | 0.04% | |
| AMBA | B | 0.04% | |
| LC | A | 0.04% | |
| SNDX | F | 0.04% | |
| LZ | C | 0.04% | |
| LCII | D | 0.04% | |
| NEO | C | 0.04% | |
| NFE | F | 0.04% | |
| TNET | F | 0.04% | |
| BNL | D | 0.04% | |
| PRO | C | 0.04% | |
| MCY | A | 0.04% | |
| LBRDA | C | 0.04% | |
| PDFS | D | 0.04% | |
| HEES | B | 0.04% | |
| ULS | D | 0.04% | |
| OUT | A | 0.04% | |
| VMEO | B | 0.04% | |
| CEIX | A | 0.04% | |
| AKRO | C | 0.04% | |
| SYBT | B | 0.04% | |
| HNI | B | 0.04% | |
| SLNO | C | 0.04% | |
| DIOD | F | 0.04% | |
| IPGP | D | 0.04% | |
| GDYN | C | 0.04% | |
| RBRK | B | 0.04% | |
| TFIN | B | 0.04% | |
| ALEX | B | 0.04% | |
| IMAX | B | 0.04% | |
| BGC | B | 0.04% | |
| ARDX | F | 0.04% | |
| CPK | A | 0.04% | |
| MCRI | A | 0.04% | |
| TNC | F | 0.04% | |
| ANIP | D | 0.04% | |
| STAA | F | 0.04% | |
| ARLO | D | 0.04% | |
| KROS | D | 0.04% | |
| ICHR | C | 0.04% | |
| EXPI | C | 0.04% | |
| CENX | B | 0.04% | |
| ESTA | D | 0.04% | |
| COLM | B | 0.04% | |
| ERII | D | 0.04% | |
| AIR | B | 0.04% | |
| BASE | C | 0.03% | |
| GPRE | F | 0.03% | |
| FWRG | C | 0.03% | |
| UPWK | C | 0.03% | |
| TALO | C | 0.03% | |
| PUBM | D | 0.03% | |
| INFN | D | 0.03% | |
| LAB | D | 0.03% | |
| IDT | B | 0.03% | |
| AMWD | B | 0.03% | |
| BJRI | B | 0.03% | |
| THR | B | 0.03% | |
| EOLS | F | 0.03% | |
| WTTR | A | 0.03% | |
| VRE | A | 0.03% | |
| TLRY | F | 0.03% | |
| CHEF | C | 0.03% | |
| ZIP | D | 0.03% | |
| CHCO | B | 0.03% | |
| PWP | A | 0.03% | |
| NX | C | 0.03% | |
| FSLY | D | 0.03% | |
| MEG | F | 0.03% | |
| LBPH | A | 0.03% | |
| RLAY | F | 0.03% | |
| ROIC | A | 0.03% | |
| BBSI | A | 0.03% | |
| NTST | D | 0.03% | |
| AUPH | C | 0.03% | |
| VRTS | B | 0.03% | |
| SAVA | C | 0.03% | |
| FIZZ | B | 0.03% | |
| UMH | A | 0.03% | |
| VSTS | F | 0.03% | |
| BLFS | D | 0.03% | |
| HLIO | B | 0.03% | |
| AKR | A | 0.03% | |
| AMPL | C | 0.03% | |
| HAYN | A | 0.03% | |
| VRDN | C | 0.03% | |
| WT | A | 0.03% | |
| HI | C | 0.03% | |
| LEU | C | 0.03% | |
| LMND | A | 0.03% | |
| GO | C | 0.03% | |
| ARVN | D | 0.03% | |
| CECO | C | 0.03% | |
| DFIN | D | 0.03% | |
| FCPT | C | 0.03% | |
| CDRE | F | 0.03% | |
| UDMY | D | 0.03% | |
| AGM | B | 0.03% | |
| USPH | C | 0.03% | |
| HUT | B | 0.03% | |
| NABL | F | 0.03% | |
| NBBK | B | 0.03% | |
| APOG | B | 0.03% | |
| MTTR | B | 0.03% | |
| EVTC | C | 0.03% | |
| DNOW | B | 0.03% | |
| COUR | F | 0.03% | |
| VITL | F | 0.03% | |
| SYM | C | 0.03% | |
| HSTM | B | 0.03% | |
| BLND | A | 0.03% | |
| NVEE | F | 0.03% | |
| INDI | C | 0.03% | |
| CASH | B | 0.03% | |
| MLKN | F | 0.03% | |
| GRC | B | 0.03% | |
| SCL | D | 0.03% | |
| IVT | A | 0.03% | |
| RLJ | C | 0.03% | |
| UTZ | D | 0.03% | |
| NVCR | D | 0.03% | |
| UTI | A | 0.03% | |
| ROOT | B | 0.02% | |
| TALK | C | 0.02% | |
| DNTH | F | 0.02% | |
| GOGO | C | 0.02% | |
| ATXS | F | 0.02% | |
| CFB | B | 0.02% | |
| EIG | A | 0.02% | |
| ETWO | F | 0.02% | |
| DSGR | C | 0.02% | |
| EVRI | A | 0.02% | |
| ATEX | F | 0.02% | |
| VZIO | A | 0.02% | |
| KNSA | F | 0.02% | |
| HSII | B | 0.02% | |
| VERV | F | 0.02% | |
| KIDS | F | 0.02% | |
| BXC | A | 0.02% | |
| OMI | F | 0.02% | |
| WOLF | F | 0.02% | |
| MMI | B | 0.02% | |
| ECVT | C | 0.02% | |
| AVO | B | 0.02% | |
| EYPT | D | 0.02% | |
| OEC | C | 0.02% | |
| TR | A | 0.02% | |
| PCRX | C | 0.02% | |
| NXRT | A | 0.02% | |
| REX | C | 0.02% | |
| ATSG | A | 0.02% | |
| CARS | B | 0.02% | |
| BATRA | D | 0.02% | |
| SVRA | F | 0.02% | |
| RPAY | D | 0.02% | |
| RCKT | F | 0.02% | |
| BMBL | C | 0.02% | |
| GABC | A | 0.02% | |
| MLR | C | 0.02% | |
| TGI | A | 0.02% | |
| ARCT | F | 0.02% | |
| WNC | C | 0.02% | |
| BELFB | C | 0.02% | |
| FC | F | 0.02% | |
| FA | D | 0.02% | |
| FOXF | F | 0.02% | |
| AAT | C | 0.02% | |
| AIV | C | 0.02% | |
| ACHR | B | 0.02% | |
| IE | D | 0.02% | |
| SLP | F | 0.02% | |
| KRUS | D | 0.02% | |
| COGT | D | 0.02% | |
| CWEN | C | 0.02% | |
| RUM | D | 0.02% | |
| LQDA | F | 0.02% | |
| SKWD | A | 0.02% | |
| INVX | C | 0.02% | |
| PRLB | B | 0.02% | |
| ESRT | D | 0.02% | |
| ML | B | 0.02% | |
| HCKT | B | 0.02% | |
| INST | B | 0.02% | |
| PTLO | F | 0.02% | |
| PACS | F | 0.02% | |
| RCUS | F | 0.02% | |
| SJW | F | 0.02% | |
| AESI | B | 0.02% | |
| NN | B | 0.02% | |
| WEAV | B | 0.02% | |
| RSI | B | 0.02% | |
| YORW | D | 0.02% | |
| GTY | A | 0.02% | |
| CATX | F | 0.02% | |
| CWH | C | 0.02% | |
| FIP | D | 0.02% | |
| AIOT | A | 0.02% | |
| SAFE | F | 0.02% | |
| CLVT | F | 0.02% | |
| DRVN | A | 0.02% | |
| MBIN | F | 0.02% | |
| PEB | F | 0.02% | |
| MRVI | F | 0.02% | |
| TFSL | B | 0.02% | |
| MSEX | B | 0.02% | |
| DAWN | D | 0.02% | |
| LQDT | A | 0.02% | |
| BTSG | B | 0.02% | |
| BFC | B | 0.02% | |
| IMNM | F | 0.02% | |
| ANDE | C | 0.02% | |
| DXPE | B | 0.02% | |
| MXL | D | 0.02% | |
| BSIG | A | 0.02% | |
| MQ | D | 0.02% | |
| KGS | A | 0.02% | |
| JBI | F | 0.02% | |
| SAFT | B | 0.02% | |
| AORT | B | 0.02% | |
| SIBN | D | 0.02% | |
| REYN | D | 0.02% | |
| PRDO | B | 0.02% | |
| QCRH | B | 0.02% | |
| MLNK | C | 0.02% | |
| TDOC | C | 0.02% | |
| SYRE | D | 0.02% | |
| WS | B | 0.02% | |
| NVAX | F | 0.02% | |
| KFRC | D | 0.02% | |
| CMCO | C | 0.02% | |
| LMB | A | 0.02% | |
| NIC | B | 0.02% | |
| LKFN | A | 0.02% | |
| SDGR | D | 0.02% | |
| CTOS | B | 0.01% | |
| CLNE | D | 0.01% | |
| BOWL | C | 0.01% | |
| CTRI | B | 0.01% | |
| TNGX | F | 0.01% | |
| ARKO | D | 0.01% | |
| OABI | F | 0.01% | |
| PLPC | B | 0.01% | |
| EVER | F | 0.01% | |
| HG | C | 0.01% | |
| HBT | A | 0.01% | |
| KE | C | 0.01% | |
| SEMR | D | 0.01% | |
| GDRX | F | 0.01% | |
| ALEC | F | 0.01% | |
| NPK | C | 0.01% | |
| EWCZ | D | 0.01% | |
| VREX | C | 0.01% | |
| MAX | F | 0.01% | |
| OFLX | C | 0.01% | |
| NEXT | B | 0.01% | |
| LESL | C | 0.01% | |
| DNA | F | 0.01% | |
| GCT | D | 0.01% | |
| ENFN | A | 0.01% | |
| SAGE | F | 0.01% | |
| PRME | F | 0.01% | |
| STOK | D | 0.01% | |
| GDEN | B | 0.01% | |
| TH | C | 0.01% | |
| ANAB | F | 0.01% | |
| CGEM | F | 0.01% | |
| CLBK | B | 0.01% | |
| PLRX | D | 0.01% | |
| ARHS | F | 0.01% | |
| ORIC | D | 0.01% | |
| PLOW | D | 0.01% | |
| CELC | F | 0.01% | |
| AMPS | C | 0.01% | |
| AMBC | C | 0.01% | |
| ATRO | F | 0.01% | |
| PGY | F | 0.01% | |
| SCVL | F | 0.01% | |
| FOR | F | 0.01% | |
| EVCM | B | 0.01% | |
| MTUS | F | 0.01% | |
| UHT | D | 0.01% | |
| SNCY | C | 0.01% | |
| FRPH | A | 0.01% | |
| NBR | D | 0.01% | |
| RUSHB | B | 0.01% | |
| NVTS | F | 0.01% | |
| FNA | B | 0.01% | |
| GES | F | 0.01% | |
| LAZR | D | 0.01% | |
| SVV | F | 0.01% | |
| FWRD | D | 0.01% | |
| YMAB | F | 0.01% | |
| QTRX | D | 0.01% | |
| SEDG | F | 0.01% | |
| SANA | F | 0.01% | |
| CSTL | C | 0.01% | |
| MLAB | F | 0.01% | |
| GOOD | B | 0.01% | |
| EVLV | F | 0.01% | |
| MITK | C | 0.01% | |
| GIC | F | 0.01% | |
| LFST | C | 0.01% | |
| AVNS | F | 0.01% | |
| NRC | F | 0.01% | |
| CHCT | C | 0.01% | |
| TTGT | C | 0.01% | |
| IIIN | C | 0.01% | |
| GMRE | F | 0.01% | |
| TBLA | F | 0.01% | |
| CCB | A | 0.01% | |
| SITC | D | 0.01% | |
| MCW | C | 0.01% | |
| TTI | B | 0.01% | |
| AMRC | F | 0.01% | |
| PLYM | F | 0.01% | |
| EYE | C | 0.01% | |
| TIPT | B | 0.01% | |
| FPI | A | 0.01% | |
| WSR | A | 0.01% | |
| RES | F | 0.01% | |
| CASS | B | 0.01% | |
| EZPW | A | 0.01% | |
| SWBI | D | 0.01% | |
| RBCAA | B | 0.01% | |
| ABSI | F | 0.01% | |
| ALNT | C | 0.01% | |
| AMAL | B | 0.01% | |
| ULCC | D | 0.01% | |
| AOSL | D | 0.01% | |
| NRDS | C | 0.01% | |
| PRA | B | 0.01% | |
| TMCI | C | 0.01% | |
| MRTN | C | 0.01% | |
| JBSS | F | 0.01% | |
| MNTK | F | 0.01% | |
| IIIV | B | 0.01% | |
| WMK | B | 0.01% | |
| MUX | F | 0.01% | |
| PUMP | C | 0.01% | |
| IMXI | B | 0.01% | |
| FIGS | F | 0.01% | |
| SWI | B | 0.01% | |
| CNXN | D | 0.01% | |
| KOP | C | 0.01% | |
| MGPI | F | 0.01% | |
| BOC | D | 0.01% | |
| OLO | B | 0.01% | |
| ALXO | F | 0.0% | |
| STTK | F | 0.0% | |
| SCLX | F | 0.0% | |
| NKLA | F | 0.0% | |
| CHGG | D | 0.0% | |
| DH | F | 0.0% | |
| CDLX | D | 0.0% | |
| HPK | C | 0.0% | |
| TYRA | F | 0.0% | |
| ACCD | F | 0.0% | |
| WEST | D | 0.0% | |
| BYON | F | 0.0% | |
| ACTG | F | 0.0% | |
| ZNTL | D | 0.0% | |
| LEGH | D | 0.0% | |
| LYEL | F | 0.0% | |
| GYRE | D | 0.0% | |
| NOVA | F | 0.0% | |
| REPX | A | 0.0% | |
| TITN | C | 0.0% | |
| CYRX | D | 0.0% | |
| MYE | F | 0.0% |
ISCG Underweight 121 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -12.26% | |
| AMZN | B | -8.78% | |
| COST | B | -8.55% | |
| WMT | A | -7.56% | |
| TJX | A | -4.58% | |
| LOW | A | -4.3% | |
| CMG | B | -2.85% | |
| ORLY | B | -2.11% | |
| MCD | D | -1.93% | |
| TGT | C | -1.9% | |
| SBUX | A | -1.86% | |
| ROST | D | -1.83% | |
| META | C | -1.68% | |
| HLT | A | -1.31% | |
| MAR | A | -1.29% | |
| NKE | F | -1.1% | |
| AZO | A | -1.08% | |
| UBER | F | -1.02% | |
| TSCO | D | -0.89% | |
| DIS | B | -0.83% | |
| YUM | D | -0.82% | |
| KR | B | -0.81% | |
| DRI | B | -0.74% | |
| V | A | -0.72% | |
| BURL | A | -0.71% | |
| DASH | A | -0.7% | |
| ULTA | F | -0.7% | |
| NFLX | A | -0.69% | |
| CTAS | B | -0.61% | |
| DG | F | -0.53% | |
| DECK | A | -0.51% | |
| WSM | D | -0.51% | |
| RCL | A | -0.5% | |
| ABNB | C | -0.48% | |
| CPRT | A | -0.48% | |
| DPZ | C | -0.47% | |
| FERG | D | -0.46% | |
| DKS | D | -0.45% | |
| DLTR | F | -0.44% | |
| SQ | A | -0.44% | |
| CASY | B | -0.42% | |
| DKNG | B | -0.4% | |
| PYPL | A | -0.4% | |
| WING | F | -0.39% | |
| FND | F | -0.37% | |
| BBY | D | -0.36% | |
| SYY | B | -0.35% | |
| STZ | D | -0.34% | |
| FAST | B | -0.31% | |
| KMX | B | -0.31% | |
| BJ | B | -0.28% | |
| TPR | A | -0.27% | |
| USFD | B | -0.26% | |
| LYV | A | -0.24% | |
| PG | C | -0.24% | |
| EXPE | A | -0.24% | |
| EBAY | D | -0.23% | |
| ROL | A | -0.22% | |
| PFGC | B | -0.2% | |
| INTU | B | -0.2% | |
| SCI | A | -0.2% | |
| CHDN | C | -0.2% | |
| LAD | A | -0.19% | |
| UPS | C | -0.19% | |
| BBWI | C | -0.19% | |
| TSN | A | -0.18% | |
| CCL | A | -0.18% | |
| GPC | D | -0.18% | |
| TOL | B | -0.16% | |
| ACI | C | -0.15% | |
| HST | D | -0.15% | |
| PINS | F | -0.15% | |
| POOL | D | -0.15% | |
| VFC | C | -0.14% | |
| MGM | D | -0.14% | |
| GDDY | A | -0.14% | |
| TTWO | A | -0.13% | |
| CL | C | -0.13% | |
| ASO | F | -0.12% | |
| OMC | C | -0.12% | |
| EAT | A | -0.12% | |
| BYD | B | -0.11% | |
| FDX | A | -0.11% | |
| MKC | D | -0.11% | |
| LUV | A | -0.11% | |
| KTB | A | -0.11% | |
| AN | D | -0.1% | |
| ABG | B | -0.1% | |
| Z | A | -0.1% | |
| W | D | -0.1% | |
| SIG | C | -0.1% | |
| CPAY | A | -0.09% | |
| GWW | B | -0.09% | |
| MAS | D | -0.09% | |
| M | D | -0.09% | |
| HOOD | A | -0.09% | |
| SJM | D | -0.08% | |
| SNAP | D | -0.08% | |
| JWN | C | -0.08% | |
| HSIC | C | -0.08% | |
| ALK | A | -0.08% | |
| IPG | F | -0.08% | |
| UAL | A | -0.08% | |
| CBOE | C | -0.07% | |
| CLX | A | -0.07% | |
| BLD | F | -0.07% | |
| FLO | D | -0.07% | |
| FUN | B | -0.07% | |
| UHAL | D | -0.07% | |
| KSS | F | -0.07% | |
| WBA | F | -0.06% | |
| CPRI | F | -0.06% | |
| EA | A | -0.06% | |
| CAG | F | -0.06% | |
| FL | F | -0.06% | |
| IT | B | -0.06% | |
| TNL | A | -0.06% | |
| AAL | B | -0.06% | |
| GEN | B | -0.06% | |
| CRI | F | -0.05% | |
| LW | C | -0.05% |
ISCG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Banks - Regional - US
Business Services
Medical Devices
Specialty Chemicals
Aerospace & Defense
Building Materials
Electronic Components
Oil & Gas Equipment & Services
Specialty Retail
Asset Management
Diagnostics & Research
Engineering & Construction
Medical Instruments & Supplies
REIT - Retail
Semiconductors
Auto Parts
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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